LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-04-25 to 2023-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 150,888,947 | 2,094,028 | 5.72 | 0.08 | 2023-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,117,225 | 1,337,736 | 45.64 | 0.05 | 2023-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,546,413 | 628,278 | 6.70 | 0.02 | 2023-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,576,081 | 292,546 | 1.24 | 0.01 | 2023-04-26 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 223,000 | 205,000 | 0.01 | 0.01 | 2023-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,400,191 | 170,500 | 0.70 | 0.01 | 2023-04-26 | |
| 7 | C00093 | BNP PARIBAS | 23,824,013 | 146,701 | 0.90 | 0.01 | 2023-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,289,339 | 116,520 | 0.09 | 0.00 | 2023-04-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,022,254 | 115,500 | 0.95 | 0.00 | 2023-04-26 | |
| 10 | C00016 | DBS BANK LTD | 6,604,380 | 103,000 | 0.25 | 0.00 | 2023-04-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,534 | 59,500 | 0.00 | 0.00 | 2023-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,589,630 | 57,500 | 0.06 | 0.00 | 2023-04-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,239 | 54,500 | 0.03 | 0.00 | 2023-04-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,366 | 53,500 | 0.02 | 0.00 | 2023-04-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 366,590 | 49,621 | 0.01 | 0.00 | 2023-04-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,971 | 34,000 | 0.03 | 0.00 | 2023-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,476 | 34,000 | 0.19 | 0.00 | 2023-04-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,510 | 24,510 | 0.02 | 0.00 | 2023-04-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,102,910 | 21,879 | 0.76 | 0.00 | 2023-04-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 220,343 | 18,500 | 0.01 | 0.00 | 2023-04-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 189,486 | 14,500 | 0.01 | 0.00 | 2023-04-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 774,633 | 14,000 | 0.03 | 0.00 | 2023-04-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 439,270 | 14,000 | 0.02 | 0.00 | 2023-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,250 | 13,000 | 0.02 | 0.00 | 2023-04-26 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,291 | 11,500 | 0.01 | 0.00 | 2023-04-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 11,500 | 0.00 | 0.00 | 2023-04-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,050 | 10,500 | 0.03 | 0.00 | 2023-04-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,592 | 10,000 | 0.00 | 0.00 | 2023-04-26 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 77,500 | 9,500 | 0.00 | 0.00 | 2023-04-26 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,563 | 8,500 | 0.00 | 0.00 | 2023-04-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,012 | 8,500 | 0.02 | 0.00 | 2023-04-26 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 67,500 | 8,000 | 0.00 | 0.00 | 2023-04-26 | |
| 33 | C00111 | SOCIETE GENERALE | 5,880,819 | 7,000 | 0.22 | 0.00 | 2023-04-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 42,471 | 6,000 | 0.00 | 0.00 | 2023-04-26 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2023-04-26 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,098,828 | 5,500 | 0.04 | 0.00 | 2023-04-26 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2023-04-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,576 | 4,500 | 0.02 | 0.00 | 2023-04-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 140,416 | 4,000 | 0.01 | 0.00 | 2023-04-26 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2023-04-26 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2023-04-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,022 | 3,000 | 0.00 | 0.00 | 2023-04-26 | |
| 43 | B01184 | QUAM SECURITIES LTD | 64,769 | 3,000 | 0.00 | 0.00 | 2023-04-26 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 149,610 | 3,000 | 0.01 | 0.00 | 2023-04-26 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 144,347 | 2,500 | 0.01 | 0.00 | 2023-04-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2023-04-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 497,208 | 2,500 | 0.02 | 0.00 | 2023-04-26 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,000 | 2,500 | 0.02 | 0.00 | 2023-04-26 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 2,500 | 0.01 | 0.00 | 2023-04-26 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,953 | 2,000 | 0.01 | 0.00 | 2023-04-26 | |
| 51 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-04-26 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 42,006 | 2,000 | 0.00 | 0.00 | 2023-04-26 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,409 | 1,500 | 0.01 | 0.00 | 2023-04-26 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,001 | 1,500 | 0.01 | 0.00 | 2023-04-26 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2023-04-26 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,431 | 1,000 | 0.01 | 0.00 | 2023-04-26 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,692 | 1,000 | 0.03 | 0.00 | 2023-04-26 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,416 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,903 | 1,000 | 0.01 | 0.00 | 2023-04-26 | |
| 60 | B01469 | KAISER SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 61 | B01610 | KGI ASIA LTD | 272,584 | 1,000 | 0.01 | 0.00 | 2023-04-26 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,750 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,500 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 69 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,187 | 500 | 0.02 | 0.00 | 2023-04-26 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,667 | 500 | 0.01 | 0.00 | 2023-04-26 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 74 | B01609 | WILBY SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-04-26 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | 220 | 0.00 | 0.00 | 2023-04-26 | |
| 78 | B02093 | UPMAX SECURITIES LTD | 141 | -20 | 0.00 | -0.00 | 2023-04-26 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 15,500 | -500 | 0.00 | -0.00 | 2023-04-26 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 259,500 | -500 | 0.01 | -0.00 | 2023-04-26 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,791 | -1,000 | 0.04 | -0.00 | 2023-04-26 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,881 | -1,500 | 0.03 | -0.00 | 2023-04-26 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 75,818 | -2,000 | 0.00 | -0.00 | 2023-04-26 | |
| 84 | B02159 | USMART SECURITIES LTD | 11,501 | -2,000 | 0.00 | -0.00 | 2023-04-26 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,500 | -3,000 | 0.00 | -0.00 | 2023-04-26 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,760 | -4,000 | 0.00 | -0.00 | 2023-04-26 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 26,533 | -9,000 | 0.00 | -0.00 | 2023-04-26 | |
| 88 | C00074 | DEUTSCHE BANK AG | 34,697,494 | -18,500 | 1.32 | -0.00 | 2023-04-26 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,500 | -28,000 | 0.01 | -0.00 | 2023-04-26 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -97,245 | 0.00 | -0.00 | 2023-04-26 | |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,696,250 | -117,000 | 0.90 | -0.00 | 2023-04-26 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,751,394 | -258,500 | 6.55 | -0.01 | 2023-04-26 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,619,145 | -349,000 | 10.23 | -0.01 | 2023-04-26 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,500,572 | -524,487 | 1.01 | -0.02 | 2023-04-26 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,870,141 | -1,392,075 | 15.21 | -0.05 | 2023-04-26 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,379,504 | -3,034,712 | 0.36 | -0.12 | 2023-04-26 | |
| 96 | Total changed named holdings | 2,625,801,972 | 0 | 99.61 | -0.00 | |||
| 152 | Unchanged named holdings | 9,482,114 | 0 | 0.36 | -0.00 | |||
| 248 | Total named holdings | 2,635,284,086 | 0 | 99.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 282,926 | 0 | 0.01 | -0.00 | |||
| 268 | Total securities in CCASS | 2,635,567,012 | 0 | 99.98 | -0.00 | |||
| Securities not in CCASS | 468,071 | 5,497 | 0.02 | 0.00 | ||||
| Issued securities | 2,636,035,083 | 5,497 | 100.00 | 0.00 | 26-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 10,540,568 |
| Turnover | 600,543,794 |
| Average price | 56.975 |
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